SPDR Bloomberg International Treasury Bond ETF (BWX)
NYSEARCA: BWX · Real-Time Price · USD
22.08
-0.05 (-0.23%)
Dec 3, 2024, 4:00 PM EST - Market closed

BWX Dividend Information

BWX has a dividend yield of 1.81% and paid $0.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
1.81%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.10%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.036Jan 3, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.039Jan 3, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.039Jan 3, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.036Jan 3, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.037Jan 3, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.034Jan 3, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.035Jan 3, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.034Jan 3, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.036Jan 3, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.036Jan 3, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.038Jan 3, 2024Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.028Jan 17, 2023Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.031Jan 17, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.031Jan 17, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.031Jan 17, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.032Jan 17, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.033Jan 17, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.031Jan 17, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.033Jan 17, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.033Jan 17, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.032Jan 17, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.030Jan 17, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.031Jan 17, 2023Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.029Jan 14, 2022Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.026Jan 14, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.024Jan 14, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.022Jan 14, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.023Jan 14, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.023Jan 14, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.023Jan 14, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.022Jan 14, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.022Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.017Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.022Jan 14, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.022Jan 14, 2022Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.022Jan 26, 2021Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.022Jan 26, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.044Jan 26, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.021Jan 26, 2021Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.023Jan 26, 2021Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.021Jan 26, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.021Jan 26, 2021Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.023Jan 26, 2021Jun 2, 2021Jun 7, 2021
May 3, 2021$0.021Jan 26, 2021May 4, 2021May 7, 2021
Apr 1, 2021$0.022Jan 26, 2021Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.020Jan 26, 2021Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.022Jan 26, 2021Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.023Dec 17, 2020Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.023Jan 15, 2020Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.023Jan 15, 2020Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.022Sep 30, 2020Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.023Jan 15, 2020Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.023Jan 15, 2020Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.028Jan 15, 2020Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.026Jan 15, 2020Jun 2, 2020Jun 5, 2020
May 1, 2020$0.024Jan 15, 2020May 4, 2020May 7, 2020
Apr 1, 2020$0.029Jan 15, 2020Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.025Jan 15, 2020Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.027Jan 31, 2020Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.027Jan 9, 2019Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.027Jan 9, 2019Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.027Jan 9, 2019Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.026Jan 9, 2019Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.026Jan 9, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.028Jan 9, 2019Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.026Jan 9, 2019Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.029May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.027Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.038Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.026Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.027Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.027Dec 18, 2018Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.027Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.056Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.027Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.025Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.026Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.021Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.023May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.020Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.024Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.024Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.022Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.024Dec 18, 2017Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.027Nov 30, 2017Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.026Oct 31, 2017Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.027Sep 29, 2017Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.026Aug 31, 2017Sep 6, 2017Sep 12, 2017
Dec 29, 2014$0.2285Dec 26, 2014Dec 31, 2014Jan 7, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts